MARATHON ASSET MANAGEMENT LP

Holdings History for Ladder Capital Corp - Class A Common Stock, par value $0.001 per share (LADR)

Symbol: LADR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-3.1%	$0	0	-292,740	-100%	$10.27	Q3 2024
30 Jun 2024	3.1%	0%	$3,305,035	292,740	0		$11.29	Q2 2024
31 Mar 2024	1.5%	0%	$3,258,196	292,740	0		$11.13	Q1 2024
31 Dec 2023	1.4%	0%	$3,161,592	292,740	0		$10.80	Q4 2023
30 Sep 2023	1.6%	0%	$3,003,512	292,740	0		$10.26	Q3 2023
30 Jun 2023	1.4%	0%	$3,176,229	292,740	0		$10.85	Q2 2023
31 Mar 2023	1.2%	0%	$2,766,393	292,740	0		$9.45	Q1 2023
31 Dec 2022	1.1%	0%	$2,939,110	292,740	0		$10.04	Q4 2022
30 Sep 2022	1%	0%	$2,623,000	292,740	0		$8.96	Q3 2022
30 Jun 2022	1.1%	0%	$3,085,000	292,740	0		$10.54	Q2 2022
31 Mar 2022	0.89%	0%	$3,475,000	292,740	0		$11.87	Q1 2022
31 Dec 2021	1.5%	0%	$3,510,000	292,740	0		$11.99	Q4 2021
30 Sep 2021	1.7%	0%	$3,235,000	292,740	0		$11.05	Q3 2021
30 Jun 2021	1.6%	0%	$3,378,000	292,740	0		$11.54	Q2 2021
31 Mar 2021	4%	0%	$3,454,000	292,740	0		$11.80	Q1 2021
31 Dec 2020	5.6%	0%	$2,863,000	292,740	0		$9.78	Q4 2020
30 Sep 2020	1%	0%	$2,084,000	292,740	0		$7.12	Q3 2020
30 Jun 2020	0.9%	0%	$2,371,000	292,740	0		$8.10	Q2 2020
31 Mar 2020	0.59%	0%	$1,388,000	292,740	0		$4.74	Q1 2020
31 Dec 2019	9%	0%	$5,281,000	292,740	0		$18.04	Q4 2019
30 Sep 2019	2.3%	0%	$5,056,000	292,740	0		$17.27	Q3 2019
30 Jun 2019	2%	0%	$4,862,000	292,740	0		$16.61	Q2 2019
31 Mar 2019	4.9%	+0.16%	$4,982,000	292,740	+9,676	+3.4%	$17.02	Q1 2019
31 Dec 2018	0.97%	0%	$4,379,000	283,064	0		$15.47	Q4 2018
30 Sep 2018	5%	0%	$4,795,000	283,064	0		$16.94	Q3 2018
30 Jun 2018	5.2%	0%	$4,421,000	283,064	0		$15.62	Q2 2018
31 Mar 2018	3.7%	0%	$4,269,000	283,064	0		$15.08	Q1 2018
31 Dec 2017	2.2%	0%	$3,858,000	283,064	0		$13.63	Q4 2017
30 Sep 2017	2.3%	0%	$3,901,000	283,064	0		$13.78	Q3 2017
30 Jun 2017	3.5%	0%	$3,796,000	283,064	0		$13.41	Q2 2017
31 Mar 2017	5.5%	+1.6%	$4,087,000	283,064	+81,589	+40%	$14.44	Q1 2017
31 Dec 2016	3.3%	0%	$2,764,000	201,475	0		$13.72	Q4 2016
30 Sep 2016	6.2%	0%	$2,668,000	201,475	0		$13.24	Q3 2016
30 Jun 2016	8.2%	0%	$2,458,000	201,475	0		$12.20	Q2 2016
31 Mar 2016	11%	0%	$2,508,000	201,475	0		$12.45	Q1 2016
31 Dec 2015	3%	+1%	$2,502,000	201,475	+67,912	+51%	$12.42	Q4 2015
30 Sep 2015	1.6%	+1.6%	$1,913,000	133,563	+133,563	NEW	$14.32	Q3 2015
30 Sep 2014		-0.59%	$0	0	-175,328	-100%	$10.27	Q3 2014
30 Jun 2014	0.59%	+0.32%	$3,168,000	175,328	+95,000	+118%	$18.07	Q2 2014
31 Mar 2014	0.28%	+0.28%	$1,517,000	80,328	+80,328	NEW	$18.89	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.